Tesla Inc
For the period ended Dec 31, 2024. Filed Jan 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 30, 2025
TSLA$378.05+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $16,139 | $16,398 |
| Short-term investments | 20,424 | 12,696 |
| Accounts receivable, net | 4,418 | 3,508 |
| Inventory | 12,017 | 13,626 |
| Prepaid expenses and other current assets | 5,362 | 3,388 |
| Total current assets | 58,360 | 49,616 |
| Operating lease vehicles, net | 5,581 | 5,989 |
| Solar energy systems, net | 4,924 | 5,229 |
| Property, plant and equipment, net | 35,836 | 29,725 |
| Operating lease right-of-use assets | 5,160 | 4,180 |
| Digital assets, net | 1,076 | 184 |
| Intangible assets, net | 150 | 178 |
| Goodwill | 244 | 253 |
| Deferred tax assets | 6,524 | 6,733 |
| Other non-current assets | 4,215 | 4,531 |
| Total assets | $122,070 | $106,618 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $12,474 | $14,431 |
| Accrued liabilities and other | 10,723 | 9,080 |
| Deferred revenue | 3,168 | 2,864 |
| Current portion of debt and finance leases | 2,456 | 2,373 |
| Total current liabilities | 28,821 | 28,748 |
| Debt and finance leases, net of current portion | 5,757 | 2,857 |
| Deferred revenue, net of current portion | 3,317 | 3,251 |
| Other long-term liabilities | 10,495 | 8,153 |
| Total liabilities | 48,390 | 43,009 |
| Commitments and contingencies (Note 14) | ||
| Redeemable noncontrolling interests in subsidiaries | 63 | 242 |
| Equity | ||
| Stockholders’ equity | ||
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | — | — |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,216 and 3,185 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 38,371 | 34,892 |
| Accumulated other comprehensive loss | (670) | (143) |
| Retained earnings | 35,209 | 27,882 |
| Total stockholders’ equity | 72,913 | 62,634 |
| Noncontrolling interests in subsidiaries | 704 | 733 |
| Total liabilities and equity | $122,070 | $106,618 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.